CC

Caldera Capital Portfolio holdings

AUM $18.2M
1-Year Est. Return 9.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.5M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$828K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

1
+$28.5M
2
+$28.1M
3
+$23.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 50.01%
2 Financials 29.22%
3 Real Estate 20.77%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$23.8B
$3.61M 19.8%
29,680
-202,582
EQIX icon
2
Equinix
EQIX
$98.3B
$3.23M 17.73%
5,174
-4,847
FISV
3
Fiserv Inc
FISV
$30B
$2.63M 14.41%
27,661
-214,141
MA icon
4
Mastercard
MA
$440B
$1.54M 8.42%
+6,360
MSFT icon
5
Microsoft
MSFT
$2.77T
$1.53M 8.37%
9,675
-87,863
WTW icon
6
Willis Towers Watson
WTW
$27.2B
$1.29M 7.1%
+7,625
ICE icon
7
Intercontinental Exchange
ICE
$92.6B
$1.23M 6.76%
+15,260
G icon
8
Genpact
G
$6.41B
$873K 4.79%
29,895
-65,256
PYPL icon
9
PayPal
PYPL
$41.7B
$718K 3.94%
+7,500
JLL icon
10
Jones Lang LaSalle
JLL
$14.3B
$555K 3.04%
5,500
-9,020
ADP icon
11
Automatic Data Processing
ADP
$82.1B
$482K 2.64%
+3,525
SPGI icon
12
S&P Global
SPGI
$128B
$309K 1.69%
1,260
-69,006
TRU icon
13
TransUnion
TRU
$13.4B
$238K 1.31%
+3,590
FAF icon
14
First American
FAF
$5.96B
– –
-194,907
GPN icon
15
Global Payments
GPN
$17.6B
– –
-156,108
USFD icon
16
US Foods
USFD
$19.8B
– –
-49,370
V icon
17
Visa
V
$579B
– –
-30,538
WCN icon
18
Waste Connections
WCN
$42.5B
– –
-34,283
WEX icon
19
WEX
WEX
$5.31B
– –
-10,214
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-40,600